| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Quant Fund - Regular (G) | 21-Aug-2026 | 10.53 | 0.00 | 0.00 |
| UTI-Retirement Fund - Direct | 21-Aug-2026 | 55.34 | 0.00 | 0.00 |
| UTI-Retirement Fund - Regular | 21-Aug-2026 | 50.97 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (Div-H) | 21-Aug-2026 | 14.73 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (Flexi) | 21-Aug-2026 | 19.88 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (G) | 21-Aug-2026 | 35.99 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-A) | 21-Aug-2026 | 13.65 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-M) | 21-Aug-2026 | 10.63 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Direct (IDCW-Q) | 21-Aug-2026 | 20.35 | 0.00 | 0.00 |
| UTI-Short Duration Fund - Regular (Flexi) | 21-Aug-2026 | 19.22 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
